KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+12.84%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$336M
AUM Growth
+$336M
(-30%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-50.96%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
128
New
4
Increased
8
Reduced
32
Closed
1
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$8.11M |
| 2 |
Zoom
ZM
|
$176K |
| 3 |
Applied Materials
AMAT
|
$140K |
| 4 |
Sprout Social
SPT
|
$33.5K |
| 5 |
Kraft Heinz
KHC
|
$25K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$17.8M |
| 2 |
PayPal
PYPL
|
$16.5M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Bright Horizons
BFAM
|
$12.8M |
| 5 |
Danaher
DHR
|
$10.7M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 20.94% |
| 3 | Healthcare | 17.92% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.12% |
1,827
-20
| -1% | -$4.26K |
|
52
Exxon Mobil
XOM
$477B
| $364K | 0.11% |
10,611
| – | – |
|
53
Sempra
SRE
$53.7B
| $287K | 0.09% |
2,424
| – | – |
|
54
AT&T
T
$208B
| $271K | 0.08% |
9,506
| – | – |
|
55
Unum
UNM
$12.4B
| $231K | 0.07% |
13,725
-326,275
| -96% | -$5.49M |
|
56
PACCAR
PCAR
$50.5B
| $217K | 0.06% |
2,550
| – | – |
|
57
Adobe
ADBE
$148B
| $208K | 0.06% |
424
| – | – |
|
58
American States Water
AWR
$2.83B
| $208K | 0.06% |
2,780
| – | – |
|
59
Zoetis
ZTS
$67.6B
| $190K | 0.06% |
1,146
| – | – |
|
|
60
Zoom
ZM
$25B
| $176K | 0.05% |
+375
| New | +$176K |
|
61
Intuitive Surgical
ISRG
$158B
| $173K | 0.05% |
244
| – | – |
|
62
Norfolk Southern
NSC
$62.4B
| $171K | 0.05% |
800
| – | – |
|
63
GE Aerospace
GE
$293B
| $164K | 0.05% |
26,348
| – | – |
|
64
Kimberly-Clark
KMB
$42.5B
| $162K | 0.05% |
1,100
| – | – |
|
65
Boeing
BA
$176B
| $158K | 0.05% |
955
| – | – |
|
66
Marsh & McLennan
MMC
$101B
| $138K | 0.04% |
1,200
| – | – |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $133K | 0.04% |
1,700
-500
| -23% | -$39.1K |
|
68
Universal Display
OLED
$6.61B
| $127K | 0.04% |
700
| – | – |
|
69
VF Corp
VFC
$5.79B
| $123K | 0.04% |
1,750
| – | – |
|
70
Ecolab
ECL
$77.5B
| $120K | 0.04% |
600
| – | – |
|
71
Schlumberger
SLB
$52.2B
| $116K | 0.03% |
7,487
-33
| -0.4% | -$511 |
|
72
Pinterest
PINS
$25.2B
| $111K | 0.03% |
2,670
+70
| +3% | +$2.91K |
|
73
IBM
IBM
$227B
| $110K | 0.03% |
900
| – | – |
|
74
California Water Service
CWT
$2.77B
| $109K | 0.03% |
2,500
| – | – |
|
75
State Street
STT
$32.1B
| $101K | 0.03% |
1,700
| – | – |
|